TP ICAP E&C LIMITED

Active London

Security dealing on own account

257 employees website.com
Security dealing on own account
T

TP ICAP E&C LIMITED

Security dealing on own account

Founded 19 Nov 1969 Active London, England 257 employees website.com
Security dealing on own account

Previous Company Names

TULLETT PREBON (EUROPE) LIMITED 1 Oct 2007 — 28 Apr 2023
TULLETT PREBON (TREASURY & DERIVATIVES) LIMITED 1 Sept 2005 — 1 Oct 2007
TULLETT LIBERTY (TREASURY AND DERIVATIVES) LIMITED 19 Nov 2002 — 1 Sept 2005
TULLETT & TOKYO LIBERTY (LONDON) LIMITED 10 Apr 2000 — 19 Nov 2002
TULLETT & TOKYO LONDON LIMITED 6 Jan 1999 — 10 Apr 2000
TULLETT & TOKYO FOREX LIMITED 24 Dec 1993 — 6 Jan 1999
TULLETT & TOKYO (MONEY MARKETS) CO. LIMITED 31 Aug 1983 — 24 Dec 1993
TULLETT & RILEY (MONEY MARKETS) CO. LIMITED 6 Oct 1980 — 31 Aug 1983
NOLTON MONEY BROKERS LIMITED 22 Jul 1977 — 6 Oct 1980
ANTHONY MACK LIMITED 26 Oct 1972 — 22 Jul 1977
TIME DEPOSITS LIMITED 22 Mar 1971 — 26 Oct 1972
BRYANT & CO. (MONEY BROKERS) LIMITED 19 Mar 1970 — 22 Mar 1971
TIM BYRANT & CO. (MONEY BROKERS) LIMITED 19 Nov 1969 — 19 Mar 1970
Accounts Submitted 17 Apr 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Feb 2026 Next due 20 Feb 2027 10 months remaining
Net assets £166M £23M 2024 year on year
Total assets £184M £27M 2024 year on year
Total Liabilities £18M £4M 2024 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

135 Bishopsgate London EC2M 3TP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TP ICAP E&C LIMITED (00966604), an active company based in London, England. Incorporated 19 Nov 1969. Security dealing on own account. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£49.33M

Decreased by £3.47M (-7%)

Net Assets

£165.76M

Increased by £22.86M (+16%)

Total Liabilities

£17.79M

Increased by £4.39M (+33%)

Turnover

£207.85M

Increased by £49.51M (+31%)

Employees

257

Increased by 60 (+30%)

Debt Ratio

10%

Increased by 1 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £29.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 20181£29.49m£29.49m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tp Icap Emea Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TP ICAP E&C LIMITED Current Company

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersTermination of Victoria Louise Hart as director on 2026-03-18
20 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-06 with no updates
13 Jan 2026ResolutionResolutions
13 Jan 2026IncorporationMemorandum Articles
9 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Apr 2026 Officers

Termination of Victoria Louise Hart as director on 2026-03-18

20 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-06 with no updates

13 Jan 2026 Resolution

Resolutions

13 Jan 2026 Incorporation

Memorandum Articles

9 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of Victoria Louise Hart as director on 2026-03-18

2 weeks ago on 2 Apr 2026

Confirmation statement made on 2026-02-06 with no updates

1 months ago on 20 Feb 2026

Resolutions

3 months ago on 13 Jan 2026

Memorandum Articles

3 months ago on 13 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 9 Jan 2026